Bilans kwartalnie
dane w mln
index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 |
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Rok finansowy | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
Kwartał | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
Aktywa | 1 871.6 | 2 049.3 | 2 046.5 | 2 092.1 | 2 143.2 | 2 558.1 | 2 645.3 | 2 721.2 | 2 783.3 | 2 765.5 | 2 969.8 | 3 013.6 | 3 260.9 | 3 232.7 | 3 301.4 | 3 339.2 | 4 213.4 | 6 995.0 | 7 001.0 | 7 104.0 | 6 972.0 | 7 028.0 | 7 040.0 | 7 224.0 | 7 643.0 | 819.0 | 7 670.0 | 7 779.0 | 11 108.0 | 11 134.0 | 11 123.0 | 11 183.0 | 11 152.0 | 10 845.0 | 10 810.0 | 10 735.0 | 10 771.0 | 10 735.0 | 10 634.0 | 10 631.0 | 10 542.0 | 10 438.0 |
Aktywa trwałe | 1 703.3 | 1 693.5 | 1 686.1 | 1 864.0 | 1 857.7 | 2 234.9 | 2 247.9 | 2 253.6 | 2 247.0 | 2 553.4 | 2 640.4 | 2 634.0 | 2 594.1 | 2 583.1 | 2 579.0 | 2 577.2 | 3 340.7 | 6 321.0 | 6 318.0 | 6 315.0 | 6 300.0 | 6 307.0 | 6 281.0 | 6 306.0 | 6 339.0 | 6 362.0 | 6 413.0 | 6 907.0 | 10 145.0 | 10 116.0 | 10 172.0 | 10 249.0 | 10 295.0 | 10 308.0 | 10 298.0 | 10 240.0 | 10 303.0 | 10 134.0 | 10 096.0 | 10 056.0 | 10 001.0 | 9 955.0 |
Rzeczowe aktywa trwałe netto | 221.8 | 213.8 | 210.2 | 229.4 | 234.5 | 322.8 | 320.7 | 328.6 | 326.1 | 340.0 | 346.5 | 352.0 | 350.7 | 343.2 | 343.0 | 343.8 | 363.1 | 744.0 | 752.0 | 747.0 | 775.0 | 792.0 | 791.0 | 784.0 | 794.0 | 786.0 | 864.0 | 964.0 | 1 235.0 | 1 253.0 | 1 330.0 | 1 439.0 | 1 541.0 | 1 601.0 | 1 653.0 | 1 687.0 | 1 676.0 | 1 661.0 | 1 652.0 | 1 652.0 | 1 646.0 | 0.0 |
Wartość firmy | 374.4 | 375.0 | 375.0 | 398.2 | 423.2 | 484.7 | 485.6 | 485.6 | 485.3 | 571.7 | 610.5 | 611.1 | 611.1 | 611.1 | 611.1 | 614.2 | 612.4 | 1 434.0 | 1 452.0 | 1 449.0 | 1 446.0 | 1 446.0 | 1 446.0 | 1 448.0 | 1 460.0 | 1 466.0 | 1 466.0 | 1 633.0 | 2 649.0 | 2 649.0 | 2 657.0 | 2 657.0 | 2 663.0 | 2 663.0 | 2 660.0 | 2 643.0 | 2 643.0 | 2 643.0 | 2 643.0 | 2 643.0 | 2 642.0 | 2 642.0 |
Wartości niematerialne i prawne | 1 071.4 | 1 070.2 | 1 067.5 | 1 109.3 | 1 167.9 | 1 408.0 | 1 403.5 | 1 400.8 | 1 396.6 | 1 563.2 | 1 600.9 | 1 610.3 | 1 604.5 | 1 599.1 | 1 593.9 | 1 589.0 | 1 582.8 | 4 051.0 | 4 055.0 | 4 027.0 | 4 033.0 | 4 007.0 | 3 982.0 | 3 968.0 | 3 974.0 | 3 960.0 | 3 933.0 | 4 191.0 | 6 128.0 | 6 082.0 | 6 053.0 | 6 013.0 | 5 967.0 | 5 917.0 | 5 857.0 | 5 782.0 | 5 735.0 | 5 704.0 | 5 672.0 | 5 632.0 | 5 601.0 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 1 445.8 | 1 445.2 | 1 442.4 | 1 507.6 | 1 591.1 | 1 892.7 | 1 889.1 | 1 886.4 | 1 881.9 | 2 134.9 | 2 211.4 | 2 221.4 | 2 215.6 | 2 210.2 | 2 205.0 | 2 203.1 | 2 195.2 | 5 485.0 | 5 507.0 | 5 476.0 | 5 479.0 | 5 453.0 | 5 428.0 | 5 416.0 | 5 434.0 | 5 426.0 | 5 399.0 | 5 824.0 | 8 777.0 | 8 731.0 | 8 710.0 | 8 670.0 | 8 630.0 | 8 580.0 | 8 517.0 | 8 425.0 | 8 378.0 | 8 347.0 | 8 315.0 | 8 275.0 | 8 243.0 | 0.0 |
Należności netto | 106.7 | 99.4 | 105.2 | 110.8 | 121.5 | 137.8 | 147.8 | 149.9 | 146.8 | 156.8 | 260.7 | 166.1 | 171.2 | 168.2 | 176.7 | 180.5 | 184.0 | 414.0 | 390.0 | 402.0 | 411.0 | 385.0 | 354.0 | 384.0 | 446.0 | 434.0 | 429.0 | 461.0 | 645.0 | 665.0 | 635.0 | 637.0 | 672.0 | 354.0 | 350.0 | 360.0 | 363.0 | 383.0 | 344.0 | 364.0 | 343.0 | 198.0 |
Inwestycje długoterminowe | 13.6 | 13.6 | 13.6 | 13.6 | 13.6 | 13.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 17.0 | 17.0 | 17.0 | 17.0 | 46.0 | 49.0 | 65.0 | 72.0 | 95.0 | 95.0 | 105.0 | 117.0 | 117.0 | 120.0 | 125.0 | 105.0 | 107.0 | 108.0 | 101.0 | 85.0 | 86.0 | 86.0 | 86.0 | 66.0 | 0.0 |
Aktywa obrotowe | 168.3 | 355.8 | 360.4 | 228.1 | 285.5 | 323.2 | 397.4 | 467.6 | 536.3 | 212.2 | 329.4 | 379.6 | 666.8 | 649.6 | 722.4 | 762.0 | 872.7 | 674.0 | 683.0 | 789.0 | 672.0 | 721.0 | 759.0 | 918.0 | 1 304.0 | 819.0 | 1 257.0 | 872.0 | 963.0 | 1 018.0 | 951.0 | 934.0 | 857.0 | 537.0 | 445.0 | 495.0 | 468.0 | 601.0 | 538.0 | 576.0 | 541.0 | 483.0 |
Środki pieniężne i Inwestycje | 30.8 | 224.6 | 222.2 | 81.2 | 97.3 | 120.7 | 176.3 | 230.4 | 325.2 | 23.5 | 42.4 | 172.9 | 462.4 | 443.4 | 510.6 | 550.9 | 667.0 | 225.0 | 251.0 | 326.0 | 212.0 | 296.0 | 379.0 | 467.0 | 773.0 | 819.0 | 785.0 | 322.0 | 189.0 | 247.0 | 162.0 | 144.0 | 61.0 | 56.0 | 36.0 | 21.0 | 21.0 | 134.0 | 75.0 | 69.0 | 135.0 | 0.0 |
Zapasy | 21.1 | 25.3 | 0.0 | 0.0 | 56.2 | 55.8 | 0.0 | 0.0 | 0.0 | 22.1 | 21.3 | 0.0 | 0.0 | 28.3 | 0.0 | 10.7 | 7.3 | 17.0 | 33.0 | 27.0 | 24.0 | 23.0 | 18.0 | 34.0 | 61.0 | 16.0 | 7.0 | 32.0 | 35.0 | 82.0 | 143.0 | 115.0 | 43.0 | 64.0 | 7.0 | 34.0 | 18.0 | 14.0 | 5.0 | 0.0 | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 268.0 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 30.8 | 224.6 | 222.2 | 81.2 | 97.3 | 120.7 | 176.3 | 230.4 | 325.2 | 23.5 | 42.4 | 172.9 | 462.4 | 443.4 | 510.6 | 550.9 | 667.0 | 225.0 | 251.0 | 326.0 | 212.0 | 296.0 | 379.0 | 467.0 | 773.0 | 819.0 | 785.0 | 322.0 | 189.0 | 247.0 | 162.0 | 144.0 | 61.0 | 56.0 | 36.0 | 21.0 | 21.0 | 134.0 | 75.0 | 69.0 | 135.0 | 0.0 |
Należności krótkoterminowe | 4.6 | 6.0 | 3.2 | 4.4 | 4.5 | 6.1 | 3.4 | 5.5 | 5.3 | 3.4 | 2.7 | 4.0 | 7.8 | 3.1 | 6.1 | 5.9 | 8.4 | 16.0 | 12.0 | 13.0 | 11.0 | 23.0 | 86.0 | 79.0 | 10.0 | 19.0 | 33.0 | 34.0 | 59.0 | 23.0 | 66.0 | 40.0 | 55.0 | 40.0 | 33.0 | 26.0 | 23.0 | 36.0 | 32.0 | 17.0 | 75.0 | 72.0 |
Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.2 | 0.0 | 0.0 | 0.0 | 5.6 | 6.4 | 6.4 | 6.4 | 6.4 | 37.0 | 0.0 | 0.0 | 28.0 | 26.0 | 28.0 | 6.0 | 14.0 | 14.0 | 14.0 | 7.0 | 16.0 | 16.0 | 16.0 | 24.0 | 33.0 | 33.0 | 35.0 | 25.0 | 37.0 | 26.0 | 37.0 | 37.0 | 25.0 | 33.0 | 33.0 | 30.0 | 10.0 |
Zobowiązania krótkoterminowe | 80.0 | 79.0 | 55.4 | 91.7 | 87.6 | 92.1 | 74.0 | 97.6 | 119.4 | 92.6 | 99.2 | 115.9 | 131.3 | 100.6 | 154.2 | 120.5 | 150.4 | 268.0 | 233.0 | 292.0 | 246.0 | 243.0 | 297.0 | 344.0 | 255.0 | 249.0 | 223.0 | 280.0 | 384.0 | 363.0 | 374.0 | 446.0 | 409.0 | 424.0 | 444.0 | 414.0 | 395.0 | 424.0 | 331.0 | 508.0 | 527.0 | 533.0 |
Rozliczenia międzyokresowe | 7.5 | 2.1 | 1.3 | 2.2 | 3.5 | 3.6 | 6.1 | 11.7 | 4.7 | 3.5 | 4.7 | 3.5 | 4.0 | 4.5 | 5.0 | 12.0 | 3.7 | 11.0 | 9.0 | 12.0 | 9.0 | 10.0 | 10.0 | 45.0 | 22.0 | 10.0 | 8.0 | 11.0 | 14.0 | 20.0 | 22.0 | 64.0 | 24.0 | 43.0 | 40.0 | 51.0 | 39.0 | 22.0 | 23.0 | 50.0 | 29.0 | 21.0 |
Zobowiązania długoterminowe | 1 575.4 | 1 581.1 | 1 581.5 | 1 583.2 | 1 626.3 | 2 027.9 | 2 114.3 | 2 165.5 | 2 171.1 | 2 168.9 | 2 298.5 | 2 308.8 | 2 136.7 | 2 141.0 | 2 114.3 | 2 122.2 | 2 875.9 | 4 748.0 | 4 755.0 | 4 759.0 | 4 612.0 | 4 633.0 | 4 635.0 | 4 668.0 | 4 985.0 | 3 976.0 | 5 000.0 | 5 087.0 | 8 317.0 | 8 317.0 | 8 261.0 | 8 155.0 | 7 977.0 | 7 710.0 | (1 058.0) | 7 669.0 | 7 755.0 | 7 611.0 | 7 598.0 | 7 343.0 | 7 082.0 | 7 651.0 |
Rezerwy z tytułu odroczonego podatku | 292.7 | 296.6 | 309.4 | 313.5 | 351.5 | 357.4 | 368.9 | 369.9 | 373.8 | 380.9 | 427.6 | 438.0 | 261.7 | 267.4 | 272.5 | 279.9 | 284.9 | 743.0 | 760.0 | 780.0 | 810.0 | 820.0 | 824.0 | 852.0 | 885.0 | 894.0 | 905.0 | 994.0 | 1 471.0 | 1 471.0 | 1 471.0 | 1 468.0 | 1 454.0 | 1 458.0 | 1 448.0 | 1 397.0 | 1 490.0 | 1 353.0 | 1 349.0 | 1 344.0 | 1 347.0 | 0.0 |
Zobowiązania długoterminowe | 1 575.4 | 1 581.1 | 1 581.5 | 1 583.2 | 1 626.3 | 2 027.9 | 2 114.3 | 2 165.5 | 2 171.1 | 2 168.9 | 2 298.5 | 2 308.8 | 2 136.7 | 2 141.0 | 2 114.3 | 2 122.2 | 2 875.9 | 4 748.0 | 4 755.0 | 4 759.0 | 4 612.0 | 4 633.0 | 4 635.0 | 4 668.0 | 4 985.0 | 3 976.0 | 5 000.0 | 5 087.0 | 8 317.0 | 8 317.0 | 8 261.0 | 8 155.0 | 7 977.0 | 7 710.0 | (1 058.0) | 7 669.0 | 7 755.0 | 7 611.0 | 7 598.0 | 7 343.0 | 7 082.0 | 7 651.0 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 74.0 | 67.0 | 54.0 | 51.0 | 63.0 | 61.0 | 61.0 | 58.0 | 59.0 | 58.0 | 59.0 | 72.0 | 73.0 | 72.0 | 75.0 | 78.0 | 83.0 | 82.0 | 81.0 | 80.0 | 75.0 | 74.0 | 72.0 | 72.0 | 73.0 |
Zobowiązania ogółem | 1 655.4 | 1 660.1 | 1 636.9 | 1 674.8 | 1 713.9 | 2 120.0 | 2 188.2 | 2 263.1 | 2 290.5 | 2 261.5 | 2 397.8 | 2 424.7 | 2 268.0 | 2 241.7 | 2 268.5 | 2 242.7 | 3 026.3 | 5 016.0 | 4 988.0 | 5 051.0 | 4 858.0 | 4 876.0 | 4 932.0 | 5 012.0 | 5 240.0 | 169.0 | 5 223.0 | 5 367.0 | 8 701.0 | 8 680.0 | 8 635.0 | 8 601.0 | 8 386.0 | 8 134.0 | (614.0) | 8 083.0 | 8 150.0 | 8 035.0 | 7 929.0 | 7 851.0 | 7 609.0 | 8 184.0 |
Kapitał (fundusz) podstawowy | 503.4 | 671.9 | 672.8 | 673.8 | 674.8 | 676.1 | 677.3 | 678.6 | 679.9 | 681.2 | 682.7 | 684.2 | 927.2 | 929.3 | 930.5 | 932.2 | 933.8 | 1 110.0 | 1 113.0 | 1 118.0 | 1 124.0 | 1 132.0 | 1 135.0 | 1 140.0 | 1 144.0 | 1 154.0 | 1 158.0 | 1 161.0 | 1 166.0 | 1 178.0 | 1 184.0 | 1 190.0 | 1 195.0 | 1 206.0 | 1 213.0 | 1 218.0 | 1 224.0 | 1 239.0 | 1 245.0 | 1 250.0 | 1 255.0 | 0.0 |
Zyski zatrzymane | (202.9) | (197.3) | (185.2) | (178.6) | (163.6) | (154.6) | (137.0) | (137.2) | (101.4) | (89.8) | (19.2) | (3.9) | 161.7 | 181.6 | 222.3 | 284.2 | 372.5 | 343.0 | 377.0 | 423.0 | 504.0 | 544.0 | 542.0 | 651.0 | 862.0 | 880.0 | 899.0 | 861.0 | 869.0 | 910.0 | 988.0 | 1 076.0 | 1 242.0 | 1 191.0 | 1 175.0 | 1 114.0 | 1 084.0 | 1 151.0 | 1 152.0 | 1 227.0 | 1 375.0 | 1 345.0 |
Kapitał własny | 216.2 | 389.2 | 409.7 | 417.2 | 429.3 | 438.1 | 457.0 | 458.1 | 492.9 | 504.1 | 572.1 | 588.9 | 992.9 | 991.0 | 1 033.0 | 1 096.5 | 1 187.2 | 1 979.0 | 2 013.0 | 2 053.0 | 2 114.0 | 2 152.0 | 2 108.0 | 2 212.0 | 2 403.0 | 2 424.0 | 2 447.0 | 2 412.0 | 2 407.0 | 2 454.0 | 2 488.0 | 2 582.0 | 2 766.0 | 2 711.0 | 2 710.0 | 2 652.0 | 2 621.0 | 2 700.0 | 2 705.0 | 2 130.0 | 2 933.0 | 1 345.0 |
Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Pasywa | 1 871.6 | 2 049.3 | 2 046.5 | 2 092.1 | 2 143.2 | 2 558.1 | 2 645.3 | 2 721.2 | 2 783.3 | 2 765.5 | 2 969.8 | 3 013.6 | 3 260.9 | 3 232.7 | 3 301.4 | 3 339.2 | 4 213.4 | 6 995.0 | 7 001.0 | 7 104.0 | 6 972.0 | 7 028.0 | 7 040.0 | 7 224.0 | 7 643.0 | 819.0 | 7 670.0 | 7 779.0 | 11 108.0 | 11 134.0 | 11 123.0 | 11 183.0 | 11 152.0 | 10 845.0 | 36.0 | 10 735.0 | 10 771.0 | 10 735.0 | 10 634.0 | 10 631.0 | 10 542.0 | 9 529.0 |
Inwestycje | 13.6 | 13.6 | 13.6 | 13.6 | 13.6 | 13.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 17.0 | 17.0 | 17.0 | 17.0 | 46.0 | 49.0 | 65.0 | 72.0 | 95.0 | 95.0 | 105.0 | 117.0 | 117.0 | 120.0 | 125.0 | 105.0 | 107.0 | 108.0 | 101.0 | 85.0 | 86.0 | 86.0 | 86.0 | 66.0 | 0.0 |
Dług | 1 236.4 | 1 236.2 | 1 236.0 | 1 235.8 | 1 235.5 | 1 636.2 | 1 705.4 | 1 755.7 | 1 756.7 | 1 754.3 | 1 838.6 | 1 838.0 | 1 837.4 | 1 836.8 | 1 836.2 | 1 800.2 | 2 549.2 | 3 970.0 | 3 962.0 | 3 949.0 | 3 748.0 | 3 763.0 | 3 764.0 | 3 767.0 | 4 032.0 | 3 976.0 | 4 037.0 | 4 040.0 | 6 827.0 | 6 828.0 | 6 777.0 | 6 680.0 | 6 533.0 | 6 245.0 | 6 656.0 | 6 267.0 | 6 240.0 | 6 229.0 | 6 212.0 | 5 965.0 | 5 693.0 | 73.0 |
Środki pieniężne i inne aktywa pieniężne | 30.8 | 224.6 | 222.2 | 81.2 | 97.3 | 120.7 | 176.3 | 230.4 | 325.2 | 23.5 | 42.4 | 172.9 | 462.4 | 443.4 | 510.6 | 550.9 | 667.0 | 225.0 | 251.0 | 326.0 | 212.0 | 296.0 | 379.0 | 467.0 | 773.0 | 819.0 | 785.0 | 322.0 | 189.0 | 247.0 | 162.0 | 144.0 | 61.0 | 56.0 | 36.0 | 21.0 | 21.0 | 134.0 | 75.0 | 69.0 | 135.0 | 0.0 |
Dług netto | 1 205.6 | 1 011.6 | 1 013.8 | 1 154.6 | 1 138.2 | 1 515.5 | 1 529.0 | 1 525.3 | 1 431.6 | 1 730.7 | 1 796.3 | 1 665.2 | 1 375.0 | 1 393.4 | 1 325.7 | 1 249.3 | 1 882.2 | 3 745.0 | 3 711.0 | 3 623.0 | 3 536.0 | 3 467.0 | 3 385.0 | 3 300.0 | 3 259.0 | 3 157.0 | 3 252.0 | 3 718.0 | 6 638.0 | 6 581.0 | 6 615.0 | 6 536.0 | 6 472.0 | 6 189.0 | 6 620.0 | 6 246.0 | 6 219.0 | 6 095.0 | 6 137.0 | 5 965.0 | 5 558.0 | 73.0 |
Ticker | GTN | GTN | GTN | GTN | GTN | GTN | GTN | GTN | GTN | GTN | GTN | GTN | GTN | GTN | GTN | GTN | GTN | GTN | GTN | GTN | GTN | GTN | GTN | GTN | GTN | GTN | GTN | GTN | GTN | GTN | GTN | GTN | GTN | GTN | GTN | GTN | GTN | GTN | GTN | GTN | GTN | GTN |
Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |